XEC
State Board of Administration of Florida Retirement System’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-114,167
| Closed | -$9.96M | – | 2446 |
|
|
2021
Q3 | $9.96M | Sell |
114,167
-1,293
| -1% | -$113K | 0.02% | 653 |
|
|
2021
Q2 | $8.37M | Buy |
115,460
+250
| +0.2% | +$18.1K | 0.02% | 744 |
|
|
2021
Q1 | $6.84M | Buy |
115,210
+130
| +0.1% | +$7.72K | 0.01% | 781 |
|
|
2020
Q4 | $4.32M | Sell |
115,080
-3,060
| -3% | -$115K | 0.01% | 894 |
|
|
2020
Q3 | $2.87M | Buy |
118,140
+280
| +0.2% | +$6.81K | 0.01% | 935 |
|
|
2020
Q2 | $3.24M | Buy |
117,860
+1,297
| +1% | +$35.7K | 0.01% | 904 |
|
|
2020
Q1 | $1.96M | Buy |
116,563
+6,336
| +6% | +$107K | 0.01% | 934 |
|
|
2019
Q4 | $5.79M | Sell |
110,227
-6,187
| -5% | -$325K | 0.01% | 781 |
|
|
2019
Q3 | $5.58M | Buy |
116,414
+1,911
| +2% | +$91.6K | 0.01% | 774 |
|
|
2019
Q2 | $6.79M | Sell |
114,503
-14,050
| -11% | -$834K | 0.02% | 731 |
|
|
2019
Q1 | $8.99M | Buy |
128,553
+2,605
| +2% | +$182K | 0.02% | 613 |
|
|
2018
Q4 | $7.77M | Buy |
125,948
+465
| +0.4% | +$28.7K | 0.02% | 614 |
|
|
2018
Q3 | $11.7M | Buy |
125,483
+611
| +0.5% | +$56.8K | 0.03% | 538 |
|
|
2018
Q2 | $12.7M | Sell |
124,872
-678
| -0.5% | -$69K | 0.03% | 506 |
|
|
2018
Q1 | $11.7M | Buy |
125,550
+578
| +0.5% | +$54K | 0.03% | 524 |
|
|
2017
Q4 | $15.2M | Sell |
124,972
-13,168
| -10% | -$1.61M | 0.04% | 461 |
|
|
2017
Q3 | $15.7M | Buy |
138,140
+1,214
| +0.9% | +$138K | 0.04% | 432 |
|
|
2017
Q2 | $12.9M | Buy |
136,926
+1,887
| +1% | +$177K | 0.04% | 487 |
|
|
2017
Q1 | $16.1M | Sell |
135,039
-1,643
| -1% | -$196K | 0.05% | 403 |
|
|
2016
Q4 | $18.6M | Buy |
136,682
+1,855
| +1% | +$252K | 0.06% | 345 |
|
|
2016
Q3 | $18.1M | Sell |
134,827
-5,290
| -4% | -$711K | 0.06% | 350 |
|
|
2016
Q2 | $16.7M | Buy |
140,117
+26,534
| +23% | +$3.17M | 0.05% | 369 |
|
|
2016
Q1 | $11M | Sell |
113,583
-3,540
| -3% | -$344K | 0.04% | 439 |
|
|
2015
Q4 | $10.5M | Sell |
117,123
-2,369
| -2% | -$212K | 0.04% | 464 |
|
|
2015
Q3 | $12.2M | Buy |
119,492
+2,176
| +2% | +$223K | 0.05% | 411 |
|
|
2015
Q2 | $12.9M | Buy |
117,316
+2,039
| +2% | +$225K | 0.05% | 415 |
|
|
2015
Q1 | $13.3M | Sell |
115,277
-14,501
| -11% | -$1.67M | 0.05% | 420 |
|
|
2014
Q4 | $13.8M | Sell |
129,778
-798
| -0.6% | -$84.6K | 0.04% | 439 |
|
|
2014
Q3 | $16.5M | Sell |
130,576
-2,825
| -2% | -$357K | 0.05% | 354 |
|
|
2014
Q2 | $19.1M | Buy |
133,401
+3,697
| +3% | +$530K | 0.06% | 326 |
|
|
2014
Q1 | $15.4M | Sell |
129,704
-17,631
| -12% | -$2.1M | 0.05% | 381 |
|
|
2013
Q4 | $15.5M | Buy |
147,335
+76
| +0.1% | +$7.97K | 0.05% | 407 |
|
|
2013
Q3 | $14.2M | Sell |
147,259
-1,376
| -0.9% | -$133K | 0.05% | 420 |
|
|
2013
Q2 | $9.66M | Buy |
+148,635
| New | +$9.66M | 0.03% | 530 |
|